Putnam Global Technology Fund

Fund Profile

Fund profile

Fund manager

Putnam Funds Trust

Total assets

$1.27 bn

Liabilities

$27.66 mm

Net assets

$1.24 bn

Number of holdings

76.00

76 Holdings

As of Feb 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	190.24 mm	1.52 mm shares	15.29	Common equity	Long	USA
AAPL Apple Inc.	175.64 mm	726.25 k shares	14.11	Common equity	Long	USA
MSFT Microsoft Corporation	168.12 mm	423.49 k shares	13.51	Common equity	Long	USA
Broadcom Pte. Ltd.	58.97 mm	295.67 k shares	4.74	Common equity	Long	USA
ACN Accenture plc	58.96 mm	169.18 k shares	4.74	Common equity	Long	Ireland
ORDINARY SHARES	54.47 mm	1.79 mm shares	4.38	Common equity	Long	Taiwan
ORDINARY SHARES	52.49 mm	73.80 k shares	4.22	Common equity	Long	Netherlands
CDNS Cadence Design Systems, Inc.	52.22 mm	208.47 k shares	4.20	Common equity	Long	USA
STX Seagate Technology Holdings plc	44.06 mm	432.33 k shares	3.54	Common equity	Long	USA
ORCL Oracle Corporation	34.54 mm	207.97 k shares	2.77	Common equity	Long	USA
SPOT Spotify Technology S.A.	34.47 mm	56.70 k shares	2.77	Common equity	Long	Sweden
GTLB GitLab Inc.	28.69 mm	476.50 k shares	2.31	Common equity	Long	USA
ORDINARY SHARES	27.13 mm	1.08 mm shares	2.18	Common equity	Long	Switzerland
SE Sea Limited	26.17 mm	205.61 k shares	2.10	Common equity	Long	Singapore
PEGA Pegasystems Inc.	24.12 mm	307.16 k shares	1.94	Common equity	Long	USA
ESTC Elastic N.V.	23.04 mm	197.98 k shares	1.85	Common equity	Long	USA
ORDINARY SHARES	22.46 mm	1.67 mm shares	1.80	Common equity	Long	China
ADI Analog Devices, Inc.	21.06 mm	91.55 k shares	1.69	Common equity	Long	USA
DASH DoorDash, Inc.	20.94 mm	105.53 k shares	1.68	Common equity	Long	USA
MRVL Marvell Technology, Inc.	20.43 mm	222.55 k shares	1.64	Common equity	Long	USA
CRM Salesforce, Inc.	17.70 mm	59.42 k shares	1.42	Common equity	Long	USA
TOST Toast, Inc.	15.59 mm	403.89 k shares	1.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	13.99 mm	218.20 k shares	1.12	Common equity	Long	USA
AMZN Amazon.com, Inc.	13.88 mm	65.36 k shares	1.11	Common equity	Long	USA
ORDINARY SHARES	13.68 mm	234.00 k shares	1.10	Common equity	Long	Taiwan
ORDINARY SHARES	13.63 mm	653.00 k shares	1.09	Common equity	Long	Japan
SHORT TERM INV FUND	12.55 mm	12.55 mm shares	1.01	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS STATE STREET B AND T CO	11.72 mm	1.00 contracts	0.94	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	11.29 mm	1.00 contracts	0.91	DFE	N/A	USA
ORDINARY SHARES	11.20 mm	74.90 k shares	0.90	Common equity	Long	Japan
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	10.78 mm	1.00 contracts	0.87	DFE	N/A	USA
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	10.21 mm	1.00 contracts	0.82	DFE	N/A	Canada
ORDINARY SHARES	10.01 mm	1.27 mm shares	0.80	Common equity	Long	Singapore
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	9.90 mm	1.00 contracts	0.80	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	9.58 mm	1.00 contracts	0.77	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	9.36 mm	1.00 contracts	0.75	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	8.88 mm	1.00 contracts	0.71	DFE	N/A	USA
CURRENCY FORWARDS WESTPAC BANKING CORPORATION	8.67 mm	1.00 contracts	0.70	DFE	N/A	USA
CURRENCY FORWARDS UBS AG	8.55 mm	1.00 contracts	0.69	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	8.29 mm	1.00 contracts	0.67	DFE	N/A	USA
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	8.14 mm	1.00 contracts	0.65	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	7.64 mm	1.00 contracts	0.61	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	6.80 mm	1.00 contracts	0.55	DFE	N/A	UK
CURRENCY FORWARDS NATWEST MARKETS PLC	6.80 mm	1.00 contracts	0.55	DFE	N/A	UK
CURRENCY FORWARDS CITIBANK N.A.	6.80 mm	1.00 contracts	0.55	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	6.48 mm	1.00 contracts	0.52	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	5.93 mm	1.00 contracts	0.48	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	5.54 mm	1.00 contracts	0.44	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	5.34 mm	1.00 contracts	0.43	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	5.10 mm	1.00 contracts	0.41	DFE	N/A	USA
CURRENCY FORWARDS CITIBANK N.A.	3.83 mm	1.00 contracts	0.31	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK PLC	3.67 mm	1.00 contracts	0.30	DFE	N/A	UK
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	3.10 mm	1.00 contracts	0.25	DFE	N/A	Canada
CURRENCY FORWARDS JP MORGANCHASE BANK	3.02 mm	1.00 contracts	0.24	DFE	N/A	USA
CURRENCY FORWARDS BARCLAYS BANK PLC WHOLESALE, LONDON	2.62 mm	1.00 contracts	0.21	DFE	N/A	UK
CURRENCY FORWARDS UBS AG	2.41 mm	1.00 contracts	0.19	DFE	N/A	USA
CURRENCY FORWARDS BANK OF AMERICA N.A.	2.17 mm	1.00 contracts	0.17	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	2.04 mm	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	2.00 mm	1.00 contracts	0.16	DFE	N/A	USA
CURRENCY FORWARDS JP MORGANCHASE BANK	1.84 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS MORGAN STANLEY AND CO. INTERNATIONAL	1.82 mm	1.00 contracts	0.15	DFE	N/A	USA
CURRENCY FORWARDS NATWEST MARKETS PLC	1.80 mm	1.00 contracts	0.14	DFE	N/A	UK
CURRENCY FORWARDS NATWEST MARKETS PLC	1.80 mm	1.00 contracts	0.14	DFE	N/A	UK
CURRENCY FORWARDS TORONTO-DOMINION BANK/THE	1.80 mm	1.00 contracts	0.14	DFE	N/A	Canada
CURRENCY FORWARDS STATE STREET B AND T CO	1.73 mm	1.00 contracts	0.14	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.39 mm	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK USA	1.39 mm	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK PLC	1.39 mm	1.00 contracts	0.11	DFE	N/A	UK
CURRENCY FORWARDS GOLDMAN SACHS INTL FX	1.37 mm	1.00 contracts	0.11	DFE	N/A	USA
CURRENCY FORWARDS STATE STREET B AND T CO	1.27 mm	1.00 contracts	0.10	DFE	N/A	USA
U.S. T BILLS	685.95 k	690.00 k principal	0.06	Debt	Long	USA
SHORT TERM INV FUND	370.00 k	370.00 k shares	0.03	Short-term investment vehicle	Long	USA
CURRENCY FORWARDS UBS AG	358.36 k	1.00 contracts	0.03	DFE	N/A	USA
CURRENCY FORWARDS HSBC BANK PLC	181.35 k	1.00 contracts	0.01	DFE	N/A	UK
SHORT TERM INV FUND	166.84 k	166.84 k shares	0.01	Short-term investment vehicle	Long	USA
TREASURY- INFLATION PROTECTED	94.48 k	80.20 k principal	0.01	Debt	Long	USA